Mahindra Manulife Asia Pacific REITs Fund of Funds Direct Growth

Scheme code: INF174V01AY0 NAV value: ₹ 8.4335 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -16.51 29.04 -1.72 18.55
3 year -5.75 -1.30 -3.74 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 -1.72
3 year 7.63 16.87 13.32 -3.74
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 -1.72
3 year 7.94 17.89 14.14 -3.74
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 -1.72
3 year 9.26 19.51 15.7 -3.74
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 -1.72
3 year 9.84 20.48 16.73 -3.74
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 -1.72
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: -1.72%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-2.48 -6.12 2.43 -10.63 4.79 -4.2 12-2023 12-2024
7.2 5.96 14.05 -0.4 5.13 6.7 11-2023 11-2024
19.09 19.25 29.04 10.06 6.71 19.36 10-2023 10-2024
11.14 14.03 19.73 5.85 5.01 12.69 09-2023 09-2024
0.44 3.13 10.22 -6.02 5.82 1.94 08-2023 08-2024
-6.86 -5.93 -0.17 -12.24 4.28 -6.3 07-2023 07-2024
-6.17 -7.2 -2.32 -10.86 3.04 -6.64 06-2023 06-2024
-6.61 -8.87 -2.48 -12.74 3.71 -7.68 05-2023 05-2024
-14.1 -9.41 -6.8 -16.51 3.81 -11.7 04-2023 04-2024
-5.62 -8.93 -3.42 -11.01 2.93 -7.24 03-2023 03-2024
-8.77 -13.3 -5.92 -15.93 3.88 -10.98 02-2023 02-2024
-6.44 -7.01 0.7 -13.6 5.06 -6.59 01-2023 01-2024

Rolling return for 3 year

Average return: -3.74%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-4.82 -4.2 -3.25 -5.75 0.91 -4.5 12-2021 12-2024
-4.36 -3.58 -2.36 -5.55 1.16 -3.96 11-2021 11-2024
-3.91 -1.6 -1.3 -4.2 1.31 -2.75 10-2021 10-2024